Long Path Partners
Latest statistics and disclosures from Long Path Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Corpay, NCNO, ALKT, CRM, DCBO, and represent 81.21% of Long Path Partners's stock portfolio.
- Added to shares of these 4 stocks: Corpay (+$42M), NCNO (+$29M), PCOR (+$5.1M), SAMG.
- Started 2 new stock positions in PCOR, Corpay.
- Reduced shares in these 7 stocks: FleetCor Technologies (-$41M), ALKT (-$32M), CRM (-$27M), DCBO (-$7.6M), TDG, LBRDK, LBRDA.
- Sold out of its positions in FleetCor Technologies, TDG.
- Long Path Partners was a net seller of stock by $-35M.
- Long Path Partners has $190M in assets under management (AUM), dropping by -4.79%.
- Central Index Key (CIK): 0001905112
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Portfolio Holdings for Long Path Partners
Long Path Partners holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corpay Com Shs | 22.3 | $42M | NEW | 138k | 308.54 |
|
| Ncino (NCNO) | 20.3 | $39M | +293% | 1.0M | 37.38 |
|
| Alkami Technology (ALKT) | 15.7 | $30M | -51% | 1.2M | 24.57 |
|
| salesforce (CRM) | 12.7 | $24M | -52% | 80k | 301.18 |
|
| Docebo (DCBO) | 10.2 | $19M | -28% | 397k | 48.98 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.4 | $18M | -11% | 312k | 57.23 |
|
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 6.3 | $12M | +4% | 760k | 15.81 |
|
| Procore Technologies (PCOR) | 2.7 | $5.1M | NEW | 62k | 82.17 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $741k | -29% | 13k | 57.12 |
|
Past Filings by Long Path Partners
SEC 13F filings are viewable for Long Path Partners going back to 2022
- Long Path Partners 2024 Q1 filed May 15, 2024
- Long Path Partners 2023 Q3 filed Nov. 14, 2023
- Long Path Partners 2023 Q2 filed Aug. 14, 2023
- Long Path Partners 2023 Q1 filed May 8, 2023
- Long Path Partners 2022 Q4 filed Feb. 10, 2023
- Long Path Partners 2022 Q3 filed Nov. 10, 2022
- Long Path Partners 2022 Q2 filed Aug. 15, 2022